Senvest Management as of Sept. 30, 2020
Portfolio Holdings for Senvest Management
Senvest Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 13.9 | $245M | 4.7M | 52.10 | |
| Tower Semiconductor Shs New (TSEM) | 7.9 | $140M | 7.7M | 18.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 5.6 | $100M | 1.1M | 90.81 | |
| Essent (ESNT) | 5.3 | $94M | 2.5M | 37.01 | |
| Radware Ord (RDWR) | 4.2 | $75M | 3.1M | 24.24 | |
| Wyndham Worldwide Corporation | 4.0 | $70M | 2.3M | 30.76 | |
| Frontdoor (FTDR) | 3.8 | $68M | 1.7M | 38.91 | |
| Switch Cl A | 3.8 | $66M | 4.3M | 15.61 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.6 | $64M | 1.8M | 36.27 | |
| Radian (RDN) | 3.4 | $60M | 4.1M | 14.61 | |
| Outfront Media (OUT) | 3.2 | $56M | 3.8M | 14.55 | |
| Hilton Grand Vacations (HGV) | 3.1 | $55M | 2.6M | 20.98 | |
| Capri Holdings SHS (CPRI) | 3.0 | $52M | 2.9M | 18.00 | |
| Boston Properties (BXP) | 2.7 | $48M | 594k | 80.30 | |
| Amer (UHAL) | 2.5 | $44M | 123k | 355.98 | |
| Change Healthcare | 2.2 | $39M | 2.7M | 14.51 | |
| Axcelis Technologies Com New (ACLS) | 2.0 | $36M | 1.6M | 22.00 | |
| Pennymac Financial Services (PFSI) | 1.9 | $34M | 581k | 58.12 | |
| Qorvo (QRVO) | 1.9 | $33M | 258k | 129.01 | |
| Gamestop Corp Cl A (GME) | 1.9 | $33M | 3.2M | 10.20 | |
| Intercept Pharmaceuticals In | 1.8 | $32M | 781k | 41.46 | |
| Motorola Solutions Com New (MSI) | 1.6 | $29M | 185k | 156.81 | |
| Applied Materials (AMAT) | 1.3 | $24M | 396k | 59.45 | |
| DSP | 1.3 | $23M | 1.8M | 13.18 | |
| Silvergate Cap Corp Cl A (SICP) | 1.3 | $23M | 1.6M | 14.40 | |
| Abercrombie & Fitch Cl A (ANF) | 1.3 | $23M | 1.6M | 13.93 | |
| Digimarc Corporation (DMRC) | 1.2 | $21M | 940k | 22.33 | |
| Oxford Immunotec Global Ord Shs | 1.0 | $17M | 1.5M | 11.70 | |
| Allot SHS (ALLT) | 0.9 | $16M | 1.8M | 9.10 | |
| MGIC Investment (MTG) | 0.9 | $15M | 1.7M | 8.86 | |
| Skyworks Solutions (SWKS) | 0.8 | $14M | 97k | 145.50 | |
| Uniqure Nv SHS (QURE) | 0.7 | $12M | 322k | 36.83 | |
| Bluebird Bio (BLUE) | 0.6 | $11M | 198k | 53.95 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $9.4M | 143k | 66.17 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.4M | 45k | 210.33 | |
| Nuance Communications | 0.4 | $7.4M | 223k | 33.19 | |
| Quidel Corporation | 0.4 | $7.2M | 33k | 219.39 | |
| Vera Bradley (VRA) | 0.4 | $6.3M | 1.0M | 6.11 | |
| L3harris Technologies (LHX) | 0.3 | $6.1M | 36k | 169.85 | |
| Ceva (CEVA) | 0.3 | $5.2M | 131k | 39.37 | |
| Akoustis Technologies (AKTS) | 0.3 | $5.0M | 616k | 8.16 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 0.3 | $4.5M | 50k | 90.12 | |
| Irsa Propiedades Comerciales Sponsored Adr | 0.3 | $4.4M | 571k | 7.77 | |
| Varonis Sys (VRNS) | 0.2 | $4.2M | 37k | 115.43 | |
| Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) | 0.2 | $3.5M | 5.0M | 0.69 | |
| Nlight (LASR) | 0.2 | $2.8M | 119k | 23.48 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.1 | $2.5M | 74k | 33.50 | |
| Evogene SHS (EVGN) | 0.1 | $2.4M | 617k | 3.96 | |
| Marvell Technology Group Ord | 0.1 | $2.3M | 58k | 39.70 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $2.2M | 183k | 12.22 | |
| Radcom Shs New (RDCM) | 0.1 | $2.2M | 230k | 9.46 | |
| Immersion Corporation (IMMR) | 0.1 | $1.9M | 268k | 7.05 | |
| Pfizer (PFE) | 0.1 | $1.8M | 49k | 36.70 | |
| Cyberark Software SHS (CYBR) | 0.0 | $848k | 8.2k | 103.45 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $826k | 51k | 16.07 | |
| Biolinerx Sponsored Ads (BLRX) | 0.0 | $543k | 331k | 1.64 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $425k | 60k | 7.08 | |
| Inphi Corporation | 0.0 | $413k | 3.7k | 112.29 | |
| Cyren SHS | 0.0 | $395k | 366k | 1.08 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $217k | 21k | 10.35 |
